Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 167,396 | 16/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,950 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 14,000 | 16/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,000 | 16/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,896 | 16/02/2022 | XVFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,896 | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,792 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:28 AM. |